Purus Wealth Management, LLC First Trust Rising Dividend Ac Transaction History

Purus Wealth Management, LLC

$222 Million
Q2 2024

A detailed history of Purus Wealth Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Purus Wealth Management, LLC holds 51,475 shares of RDVY stock, worth $2.99 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

51,475

Previous 52,505 1.96%

Holding current value

$2.99 Million

Previous $2.95 Million 4.44%

% of portfolio

1.27%

Previous 1.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.05 - $55.95 $54,641 - $57,628	-1,030 Reduced 1.96%	51,475 $2.82 Million
Q1 2024 Apr 11, 2024	SELL	$50.05 - $56.17 $47,597 - $53,417	-951 Reduced 1.78%	52,505 $2.95 Million
Q4 2023 Jan 09, 2024	SELL	$43.44 - $52.04 $868 - $1,040	-20 Reduced 0.04%	53,456 $2.76 Million
Q3 2023 Oct 17, 2023	BUY	$45.58 - $49.58 $7,247 - $7,883	159 Added 0.3%	53,476 $2.46 Million
Q2 2023 Jul 21, 2023	SELL	$42.83 - $47.25 $287,988 - $317,709	-6,724 Reduced 11.2%	53,317 $2.51 Million
Q1 2023 May 10, 2023	SELL	$42.66 - $48.92 $21,500 - $24,655	-504 Reduced 0.83%	60,041 $2.69 Million
Q4 2022 Jan 18, 2023	SELL	$39.34 - $47.06 $18,804 - $22,494	-478 Reduced 0.78%	60,545 $0
Q3 2022 Nov 10, 2022	SELL	$38.88 - $46.42 $6,181 - $7,380	-159 Reduced 0.26%	61,023 $2.37 Million
Q2 2022 Jul 20, 2022	SELL	$40.42 - $49.12 $6,063 - $7,368	-150 Reduced 0.24%	61,182 $2.5 Million
Q1 2022 Apr 22, 2022	BUY	$46.62 - $52.79 $28,438 - $32,201	610 Added 1.0%	61,332 $3.01 Million
Q4 2021 Jan 19, 2022	SELL	$47.66 - $52.06 $126,013 - $137,646	-2,644 Reduced 4.17%	60,722 $3.15 Million
Q3 2021 Oct 14, 2021	BUY	$46.43 - $49.91 $119,696 - $128,667	2,578 Added 4.24%	63,366 $3.01 Million
Q2 2021 Jul 22, 2021	BUY	$46.13 - $49.37 $161,639 - $172,992	3,504 Added 6.12%	60,788 $2.92 Million
Q1 2021 May 12, 2021	BUY	$39.09 - $45.86 $63,873 - $74,935	1,634 Added 2.94%	57,284 $2.61 Million
Q4 2020 Feb 23, 2021	BUY	$31.97 - $39.94 $1.78 Million - $2.22 Million	55,650 New	55,650 $2.22 Million

Others Institutions Holding RDVY

# of Institutions

564

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Purus Wealth Management, LLC First Trust Rising Dividend Ac Transaction History